Qingdao
301022.SZQingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. Price (301022.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
83,200,000
(300480.8595)%Cash Flow Statement
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 25.34M
+0% |
22.91M
-10% |
54.18M
+137% |
68.37M
+26% |
60.32M
-12% |
54.37M
-10% |
23.29M
-57% |
||||||||||||
| Depreciation And Amortiz... | 8.39M | 11.65M | 14.33M | 16.19M | 20.10M | 23.11M | 37.95M | ||||||||||||
| Deferred Income Tax | 0.00 | -1,928,800.00 | -284,200.00 | -2,488,067.00 | -1,945,880.00 | -2,244,651.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 10.31M | 0.00 | 0.00 | 0.00 | 0.00 | 4.81M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,914,600.00 | -35,663,200.00 | -18,303,300.00 | -53,418,338.00 | -86,149,888.00 | -7,836,208.00 | -141,876,489.00 | ||||||||||||
| Accounts Payables | 0.00 | 74.83M | 29.22M | 53.05M | 50.48M | 1.76M | 96.02M | ||||||||||||
| Inventory | -19,867,175.53 | -70,458,260.92 | -48,976,891.17 | -59,473,901.62 | 363.26k | -89,247,925.80 | -100,604,854.39 | ||||||||||||
| Other Working Capital | 25.65M | 37.24M | -284,177.53 | -2,488,068.07 | -1,945,879.55 | -2,244,652.32 | -9,957,136.06 | ||||||||||||
| Other Non-Cash Items | 5.34M | 21.07M | 2.69M | 16.91M | 17.24M | 10.44M | 47.50M | ||||||||||||
| Net Cash Provided By Op... | 44.86M
+0% |
22.41M
-50% |
32.86M
+47% |
39.13M
+19% |
60.41M
+54% |
-9,648,432.49
-116% |
-42,876,435.00
+344% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -31,784,274.62 | -38,496,548.50 | -37,195,095.86 | -25,035,474.54 | -56,140,776.32 | -191,238,411.22 | -160,709,795.00 | ||||||||||||
| Acquisitions Net | 0.00 | 38.00k | 410.47k | 0.00 | 3.27M | 1.11M | 1.34M | ||||||||||||
| Purchases Of Investments | 0.00 | -204,000,000.00 | -69,000,000.00 | 0.00 | -960,400,000.00 | -1,704,615,000.00 | -1,812,460,460.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 199.00M | 74.00M | 0.00 | 750.79M | 1.79B | 1.61B | ||||||||||||
| Other Investing Activities | 172.68k | 1.26M | 840.94k | 379.89k | 1.11M | 1.57M | 1.43M | ||||||||||||
| Net Cash Used For Inv... | -31,611,594.66
+0% |
-42,197,229.30
+33% |
-30,943,688.83
-27% |
-24,655,588.36
-20% |
-261,377,139.48
+960% |
-106,764,126.67
-59% |
-362,169,731.00
+239% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,433,991.66 | -17,067,237.00 | -3,119,298.00 | 5.64M | -12,543,206.00 | -3,861,333.00 | 391.00M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -1,470,653.00 | -16,963,398.00 | -880,000.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 880.00k | 0.00 | ||||||||||||
| Dividends Paid | -5,079,665.09 | -1,029,234.33 | 0.00 | -1,397,617.00 | -549,190.00 | -19,200,000.00 | -19,200,000.00 | ||||||||||||
| Other Financing Activities | -10,952,287.25 | 68.32M | -2,243,049.00 | -1,470,653.00 | 451.33M | -2,914,190.00 | -4,609,687.00 | ||||||||||||
| Net Cash Used/Provide... | -22,465,944.82
+0% |
50.23M
-324% |
-5,362,347.44
-111% |
2.77M
-152% |
438.24M
+15,697% |
-25,975,523.49
-106% |
367.20M
-1,514% |
||||||||||||
| Effect Of Forex Changes... | -345,436.00 | -327,215.39 | 32.69k | -1,703,463.13 | -6,038,659.41 | 4.34M | 1.54M | ||||||||||||
| Net Change In Cash | -9,566,319.00 | 30.11M | -3,416,209.00 | 15.55M | 231.23M | -138,046,784.00 | -36,308,722.00 | ||||||||||||
| Cash At Beginning Of Per... | 10.79M | 1.22M | 31.33M | 27.91M | 43.46M | 274.69M | 136.64M | ||||||||||||
| Cash At End Of Period | 1.22M | 31.33M | 27.91M | 43.46M | 274.69M | 136.64M | 100.33M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 44.86M | 22.41M | 32.86M | 39.13M | 60.41M | -9,648,432.49 | -42,876,435.00 | ||||||||||||
| Capital Expenditure | -31,784,274.62 | -38,496,548.50 | -37,195,095.86 | -25,035,474.54 | -56,140,776.32 | -191,238,411.22 | -160,709,800.00 | ||||||||||||
| Free Cash Flow | 13.07M
+0% |
-16,090,762.50
-223% |
-4,337,955.86
-73% |
14.09M
-425% |
4.27M
-70% |
-200,886,843.71
-4,806% |
-203,586,228.28
+1% |
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